ScoreWhy is BioGaia AB ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 315.06 MM
- NET PROFIT(HY) At SEK 168.1 MM has Grown at -27.81%
- INTEREST(Q) At SEK 2.52 MM has Grown at 19.9%
2
With ROE of 24.82%, it has a very expensive valuation with a 9.30 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.67%, its profits have fallen by -28.7%
3
Below par performance in long term as well as near term
- Along with generating -7.67% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BioGaia AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BioGaia AB
-7.67%
5.16
27.30%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
9.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.83
Tax Ratio
21.81%
Dividend Payout Ratio
56.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.27%
ROE (avg)
15.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
9.30
EV to EBIT
27.20
EV to EBITDA
22.53
EV to Capital Employed
19.01
EV to Sales
7.03
PEG Ratio
NA
Dividend Yield
31.25%
ROCE (Latest)
69.88%
ROE (Latest)
24.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
NET SALES(Q)
Highest at SEK 404.69 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 315.06 MM
NET PROFIT(HY)
At SEK 168.1 MM has Grown at -27.81%
INTEREST(Q)
At SEK 2.52 MM has Grown at 19.9%
DEBT-EQUITY RATIO
(HY)
Highest at -53.9 %
Here's what is working for BioGaia AB
Net Sales
Highest at SEK 404.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 1.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BioGaia AB
Interest
At SEK 2.52 MM has Grown at 19.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 168.1 MM has Grown at -27.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 315.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at -53.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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